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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
476
BioMarin Pharmaceuticals
BMRN
$11.4B
$418K ﹤0.01%
5,791
– –
NWL icon
477
Newell Brands
NWL
$2.15B
$418K ﹤0.01%
12,156
– –
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
$418K ﹤0.01%
3,515
– –
NEM icon
479
Newmont
NEM
$100B
$417K ﹤0.01%
18,110
– –
TRMB icon
480
Trimble
TRMB
$12.3B
$412K ﹤0.01%
13,507
+5,029
+59% +$163K
URI icon
481
United Rentals
URI
$70.6B
$410K ﹤0.01%
3,686
– –
XLNX
482
DELISTED
Xilinx Inc
XLNX
$408K ﹤0.01%
9,640
– –
DGX icon
483
Quest Diagnostics
DGX
$25.3B
$405K ﹤0.01%
6,675
– –
MGM icon
484
MGM Resorts International
MGM
$11.7B
$405K ﹤0.01%
17,763
– –
GAP
485
The Gap Inc
GAP
$6.89B
$405K ﹤0.01%
9,710
– –
WDAY icon
486
Workday
WDAY
$33.1B
$404K ﹤0.01%
4,901
+2,049
+72% +$175K
TNL icon
487
Travel + Leisure Co
TNL
$4.56B
$403K ﹤0.01%
10,980
– –
CHTR icon
488
Charter Communications
CHTR
$15.2B
$401K ﹤0.01%
2,652
-41
-2% -$6.5K
NVDA icon
489
NVIDIA
NVDA
$5.09T
$401K ﹤0.01%
868,680
– –
JWN
490
DELISTED
Nordstrom
JWN
$399K ﹤0.01%
5,836
– –
BEAV
491
DELISTED
B/E Aerospace Inc
BEAV
$399K ﹤0.01%
6,569
– –
KIM icon
492
Kimco Realty
KIM
$17.6B
$398K ﹤0.01%
18,175
– –
O icon
493
Realty Income
O
$60.9B
$396K ﹤0.01%
10,022
– –
RRC icon
494
Range Resources
RRC
$9.18B
$396K ﹤0.01%
5,844
– –
HSIC icon
495
Henry Schein
HSIC
$9.75B
$395K ﹤0.01%
8,655
– –
OGE icon
496
OGE Energy
OGE
$10.3B
$394K ﹤0.01%
10,621
+4,544
+75% +$167K
AGNC icon
497
AGNC Investment
AGNC
$12.3B
$391K ﹤0.01%
18,412
+7,016
+62% +$162K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$391K ﹤0.01%
21,317
+8,105
+61% +$157K
IHS
499
DELISTED
IHS INC CL-A COM STK
IHS
$391K ﹤0.01%
3,123
– –
SJR
500
DELISTED
Shaw Communications Inc.
SJR
$387K ﹤0.01%
14,542
– –
18 19
20
21 22

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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.